CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2026-06-23 to 2026-06-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,948,174 | 845,521 | 35.77 | 0.02 | 2026-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 357,232,556 | 681,874 | 9.33 | 0.02 | 2026-06-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,005 | 633,731 | 0.03 | 0.02 | 2026-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,746,219 | 210,593 | 0.20 | 0.01 | 2026-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,136 | 47,000 | 0.09 | 0.00 | 2026-06-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,461,288 | 24,000 | 0.61 | 0.00 | 2026-06-24 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,673,900 | 14,500 | 0.75 | 0.00 | 2026-06-24 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 90,687 | 13,500 | 0.00 | 0.00 | 2026-06-24 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,886,187 | 11,000 | 0.08 | 0.00 | 2026-06-24 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,004,218 | 8,264 | 0.08 | 0.00 | 2026-06-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,594,963 | 7,413 | 0.07 | 0.00 | 2026-06-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,195 | 5,000 | 0.02 | 0.00 | 2026-06-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,545,431 | 5,000 | 0.38 | 0.00 | 2026-06-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,772,986 | 4,000 | 0.15 | 0.00 | 2026-06-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,322,751 | 2,500 | 0.11 | 0.00 | 2026-06-24 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 886,642 | 2,500 | 0.02 | 0.00 | 2026-06-24 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,597 | 2,000 | 0.00 | 0.00 | 2026-06-24 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 349,892 | 1,500 | 0.01 | 0.00 | 2026-06-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,425,835 | 1,000 | 0.14 | 0.00 | 2026-06-24 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,712 | 1,000 | 0.01 | 0.00 | 2026-06-24 | |
| 21 | B01755 | T G SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,140,187 | 500 | 0.13 | 0.00 | 2026-06-24 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,094 | 494 | 0.00 | 0.00 | 2026-06-24 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,128 | 3 | 0.00 | 0.00 | 2026-06-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 44,541 | -211 | 0.00 | -0.00 | 2026-06-24 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,987,983 | -500 | 0.31 | -0.00 | 2026-06-24 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,852 | -500 | 0.01 | -0.00 | 2026-06-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 11,952,479 | -850 | 0.31 | -0.00 | 2026-06-24 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,351 | -1,000 | 0.02 | -0.00 | 2026-06-24 | |
| 30 | B01610 | KGI ASIA LTD | 2,773,598 | -1,000 | 0.07 | -0.00 | 2026-06-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,066,264 | -1,000 | 0.18 | -0.00 | 2026-06-24 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 270,446 | -1,000 | 0.01 | -0.00 | 2026-06-24 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,140 | -1,500 | 0.01 | -0.00 | 2026-06-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,009,716 | -1,503 | 0.21 | -0.00 | 2026-06-24 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,727,030 | -2,500 | 0.15 | -0.00 | 2026-06-24 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,387 | -3,000 | 0.11 | -0.00 | 2026-06-24 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-06-24 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 203,486 | -3,420 | 0.01 | -0.00 | 2026-06-24 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,436,632 | -6,000 | 0.22 | -0.00 | 2026-06-24 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,885,882 | -8,500 | 0.23 | -0.00 | 2026-06-24 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,160,469 | -10,500 | 0.19 | -0.00 | 2026-06-24 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 506,579 | -11,278 | 0.01 | -0.00 | 2026-06-24 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 280,500 | -12,000 | 0.01 | -0.00 | 2026-06-24 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,442,490 | -12,694 | 0.40 | -0.00 | 2026-06-24 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,717,102 | -15,000 | 1.30 | -0.00 | 2026-06-24 | |
| 46 | B01130 | BOCI SECURITIES LTD | 15,519,103 | -17,584 | 0.41 | -0.00 | 2026-06-24 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 348,287 | -20,000 | 0.01 | -0.00 | 2026-06-24 | |
| 48 | C00111 | SOCIETE GENERALE | 908,492 | -26,968 | 0.02 | -0.00 | 2026-06-24 | |
| 49 | B01138 | CLSA LTD | 1,018,580 | -70,000 | 0.03 | -0.00 | 2026-06-24 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,895,941 | -87,500 | 0.57 | -0.00 | 2026-06-24 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,743,100 | -92,416 | 1.95 | -0.00 | 2026-06-24 | |
| 52 | C00093 | BNP PARIBAS | 51,804,935 | -198,974 | 1.35 | -0.01 | 2026-06-24 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,710,988 | -226,000 | 0.80 | -0.01 | 2026-06-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 67,807,761 | -439,139 | 1.77 | -0.01 | 2026-06-24 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,463,637 | -602,556 | 2.49 | -0.02 | 2026-06-24 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,090,553 | -645,056 | 0.79 | -0.02 | 2026-06-24 | |
| 56 | Total changed named holdings | 2,371,909,587 | 744 | 61.93 | 0.00 | |||
| 271 | Unchanged named holdings | 165,953,426 | 0 | 4.33 | 0.00 | |||
| 327 | Total named holdings | 2,537,863,013 | 744 | 66.26 | 0.00 | |||
| 821 | Unnamed Investor Participants | 17,737,274 | 4,778 | 0.46 | 0.00 | |||
| 1,148 | Total securities in CCASS | 2,555,600,287 | 5,522 | 66.73 | 0.00 | |||
| Securities not in CCASS | 1,274,444,213 | -5,522 | 33.27 | -0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 6,992,932 |
| Turnover | 481,330,837 |
| Average price | 68.831 |
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